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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
276
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$304K 0.02%
3,295
-315
-9% -$29.1K
STT icon
277
State Street
STT
$50.8B
$304K 0.02%
+3,499
New +$324K
JPIB icon
278
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$302K 0.02%
6,180
– –
AMD icon
279
Advanced Micro Devices
AMD
$798B
$300K 0.02%
2,743
+294
+12% +$35.1K
SYY icon
280
Sysco
SYY
$40.4B
$300K 0.02%
+3,683
New +$298K
CRS icon
281
Carpenter Technology
CRS
$27.7B
$294K 0.02%
7,000
– –
PLD icon
282
Prologis
PLD
$130B
$294K 0.02%
1,818
+25
+1% +$3.81K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.2B
$291K 0.02%
1,474
– –
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$290K 0.02%
+2,835
New +$296K
STAG icon
285
STAG Industrial
STAG
$7.1B
$289K 0.02%
7,000
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$285K 0.02%
+5,137
New +$297K
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$284K 0.02%
13,593
– –
SCHW
288
Charles Schwab
SCHW
$187B
$284K 0.02%
3,365
– –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$283K 0.02%
2,749
-19,473
-88% -$1.98M
ADI icon
290
Analog Devices
ADI
$184B
$282K 0.02%
1,695
+15
+0.9% +$2.43K
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$281K 0.02%
14,086
– –
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.01B
$281K 0.02%
3,101
+250
+9% +$22.5K
CAT icon
293
Caterpillar
CAT
$395B
$279K 0.02%
1,251
+12
+1% +$2.52K
HSY icon
294
Hershey
HSY
$36.8B
$279K 0.02%
1,287
– –
LHX icon
295
L3Harris
LHX
$53.9B
$276K 0.02%
+1,112
New +$259K
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$275K 0.02%
2,046
+51
+3% +$7.14K
SPTS icon
297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$274K 0.02%
9,252
– –
GE icon
298
GE Aerospace
GE
$389B
$270K 0.02%
4,730
+35
+0.7% +$2.09K
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$270K 0.02%
3,915
+750
+24% +$51.5K
SPIP icon
300
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$270K 0.02%
8,907
-306
-3% -$9.36K
10 11
12
13 14

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FCM
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LCM
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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.